TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$43.4B
$603K 0.04%
6,937
-1,089
AXP icon
327
American Express
AXP
$244B
$603K 0.04%
2,240
+382
TDG icon
328
TransDigm Group
TDG
$74.9B
$600K 0.04%
+434
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$600K 0.04%
11,463
+2,435
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$599K 0.04%
47,665
+34,641
RITM icon
331
Rithm Capital
RITM
$5.74B
$594K 0.04%
51,885
LRCX icon
332
Lam Research
LRCX
$186B
$586K 0.04%
8,065
+182
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$563K 0.04%
33,846
+345
FNY icon
334
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$562K 0.04%
+7,499
PNC icon
335
PNC Financial Services
PNC
$71.4B
$561K 0.04%
3,194
-3
HOUS icon
336
Anywhere Real Estate
HOUS
$1.13B
$561K 0.04%
168,377
EVRG icon
337
Evergy
EVRG
$18B
$556K 0.04%
8,064
+49
BIP icon
338
Brookfield Infrastructure Partners
BIP
$16.1B
$554K 0.04%
+18,600
KLAC icon
339
KLA
KLAC
$151B
$549K 0.04%
808
+13
PH icon
340
Parker-Hannifin
PH
$97B
$547K 0.04%
900
+64
HYGV icon
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$541K 0.04%
+13,394
VRP icon
342
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$538K 0.04%
22,182
-8,734
TTD icon
343
Trade Desk
TTD
$26.5B
$535K 0.04%
9,779
+3,633
TLN
344
Talen Energy Corp
TLN
$17.5B
$534K 0.04%
+2,674
UPS icon
345
United Parcel Service
UPS
$73.8B
$531K 0.04%
4,832
+648
CMG icon
346
Chipotle Mexican Grill
CMG
$56B
$530K 0.04%
10,554
-2,964
DEO icon
347
Diageo
DEO
$53.8B
$530K 0.04%
5,057
-194
AEE icon
348
Ameren
AEE
$28.4B
$529K 0.04%
5,268
+1
EMR icon
349
Emerson Electric
EMR
$75B
$524K 0.04%
4,783
+11
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$179B
$519K 0.04%
10,206
+4,750
12 13
14
15 16